Market Value748,683,000
Total Holdings1554
File Date2021-11-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HAS / Hasbro, Inc.
FCN / FTI Consulting, Inc.
CAH / Cardinal Health, Inc.
MTCH / Match Group, Inc.
VSH / Vishay Intertechnology, Inc.
TFC / Truist Financial Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
CMI / Cummins Inc.
UBS / UBS Group AG
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PPL / PPL Corporation
CHH / Choice Hotels International, Inc.
LAND / Gladstone Land Corporation
PRK / Park National Corporation
GBX / The Greenbrier Companies, Inc.
NTCT / NetScout Systems, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TRU / TransUnion
GNLN / Greenlane Holdings, Inc.
GNRC / Generac Holdings Inc.
MU / Micron Technology, Inc.
CONE / CyrusOne Inc
CIEN / Ciena Corporation
VXRT / Vaxart, Inc.
IQV / IQVIA Holdings Inc.
SMPL / The Simply Good Foods Company
AGCO / AGCO Corporation
SH / ProShares Trust - ProShares Short S&P500
LRCX / Lam Research Corporation
STRO / Sutro Biopharma, Inc.
TFII / TFI International Inc.
OII / Oceaneering International, Inc.
MSI / Motorola Solutions, Inc.
FBIN / Fortune Brands Innovations, Inc.
WEX / WEX Inc.
DPZ / Domino's Pizza, Inc.
ATC / Atotech Ltd
FITB / Fifth Third Bancorp
ECOL / US Ecology Inc.
AM / Antero Midstream Corporation
GBCI / Glacier Bancorp, Inc.
CACI / CACI International Inc
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
US741503AX44 / The Priceline Group Inc. Bond
US267475AB73 / Dycom Industries, Inc. Bond
TEN / Tsakos Energy Navigation Limited
ARES / Ares Management Corporation
GHY / PGIM Global High Yield Fund, Inc
LW / Lamb Weston Holdings, Inc.
SGFY / Signify Health Inc - Class A
PEB / Pebblebrook Hotel Trust
ABB / ABB Ltd. - ADR
CUZ / Cousins Properties Incorporated
NKTR / Nektar Therapeutics
MO / Altria Group, Inc.
CS / Credit Suisse Group AG - ADR
MPW / Medical Properties Trust, Inc.
REVG / REV Group, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
AEP / American Electric Power Company, Inc.
CBLI / Cytocom Inc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
USB / U.S. Bancorp
BIG / Big Lots, Inc.
UBER / Uber Technologies, Inc.
CERT / Certara, Inc.
TEAM / Atlassian Corporation
POST / Post Holdings, Inc.
ASIX / AdvanSix Inc.
CYRX / Cryoport, Inc.
KBH / KB Home
SRE / Sempra
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
LBRDA / Liberty Broadband Corporation
NUAN / Nuance Communications Inc
SCI / Service Corporation International
VNT / Vontier Corporation
BV / BrightView Holdings, Inc.
AIHS / Senmiao Technology Limited
ISRG / Intuitive Surgical, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
LSCC / Lattice Semiconductor Corporation
CACC / Credit Acceptance Corporation
TREE / LendingTree, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
RETA / Reata Pharmaceuticals Inc - Class A
MAS / Masco Corporation
VEEV / Veeva Systems Inc.
INSM / Insmed Incorporated
COO / The Cooper Companies, Inc.
NOW / ServiceNow, Inc.
CNI / Canadian National Railway Company
STX / Seagate Technology Holdings plc
UCBI / United Community Banks, Inc.
ALLE / Allegion plc
PARA / Paramount Global
HQY / HealthEquity, Inc.
T / AT&T Inc.
GD / General Dynamics Corporation
LKFN / Lakeland Financial Corporation
OKE / ONEOK, Inc.
DENN / Denny's Corporation
RCKT / Rocket Pharmaceuticals, Inc.
ORCL / Oracle Corporation
SHOO / Steven Madden, Ltd.
STT / State Street Corporation
PNFP / Pinnacle Financial Partners, Inc.
OPEN / Opendoor Technologies Inc.
SLB / Schlumberger Limited
ZM / Zoom Communications Inc.
GIS / General Mills, Inc.
RBC / RBC Bearings Incorporated
UNIT / Uniti Group Inc.
RIG / Transocean Ltd.
BEN / Franklin Resources, Inc.
IIIN / Insteel Industries, Inc.
MWA / Mueller Water Products, Inc.
FIVE / Five Below, Inc.
APD / Air Products and Chemicals, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
AVK / Advent Convertible and Income Fund
FSS / Federal Signal Corporation
PRI / Primerica, Inc.
HCA / HCA Healthcare, Inc.
HTGC / Hercules Capital, Inc.
NEM / Newmont Corporation
UGI / UGI Corporation
RKT / Rocket Companies, Inc.
FHN / First Horizon Corporation
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BOC / Boston Omaha Corporation
MUDS / Mudrick Capital Acquisition Corp II - Class A
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
JPS / Nuveen Preferred & Income Securities Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DTST / Data Storage Corporation
HUN / Huntsman Corporation
WTS / Watts Water Technologies, Inc.
HUBB / Hubbell Incorporated
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GGG / Graco Inc.
/ Roundhill Ball Metaverse ETF
IDA / IDACORP, Inc.
PYPL / PayPal Holdings, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
GAB / The Gabelli Equity Trust Inc.
CHX / ChampionX Corporation
RNG / RingCentral, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
IOVA / Iovance Biotherapeutics, Inc.
FLS / Flowserve Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
OPRT / Oportun Financial Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ABMD / Abiomed Inc.
SLCA / U.S. Silica Holdings, Inc.
TDOC / Teladoc Health, Inc.
BL / BlackLine, Inc.
FTV / Fortive Corporation
CSX / CSX Corporation
AME / AMETEK, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
DUK / Duke Energy Corporation
ATVI / Activision Blizzard Inc
KEY / KeyCorp
QS / QuantumScape Corporation
DTE / DTE Energy Company
LUNG / Pulmonx Corporation
CHEF / The Chefs' Warehouse, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OGN / Organon & Co.
ASTE / Astec Industries, Inc.
AIN / Albany International Corp.
TRNO / Terreno Realty Corporation
AIV / Apartment Investment and Management Company
WES / Western Midstream Partners, LP - Limited Partnership
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SITM / SiTime Corporation
PNR / Pentair plc
SOXX / iShares Trust - iShares Semiconductor ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TRN / Trinity Industries, Inc.
RGA / Reinsurance Group of America, Incorporated
IAU / iShares Gold Trust
HZNP / Horizon Therapeutics Plc
PYCR / Paycor HCM, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
AVPT / AvePoint, Inc.
CEQP / Crestwood Equity Partners LP - Unit
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
TSLX / Sixth Street Specialty Lending, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MCD / McDonald's Corporation
NFLX / Netflix, Inc.
GPN / Global Payments Inc.
ATKR / Atkore Inc.
HON / Honeywell International Inc.
XEL / Xcel Energy Inc.
MIDD / The Middleby Corporation
CNMD / CONMED Corporation
WY / Weyerhaeuser Company
EVRG / Evergy, Inc.
IMGN / ImmunoGen, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
CLR / Continental Resources Inc (OKLA)
SO / The Southern Company
CDK / CDK Global Inc
PG / The Procter & Gamble Company
RJF / Raymond James Financial, Inc.
GS / The Goldman Sachs Group, Inc.
PHM / PulteGroup, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
LYV / Live Nation Entertainment, Inc.
NYCB / Flagstar Financial, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
HOG / Harley-Davidson, Inc.
OSK / Oshkosh Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
SRPT / Sarepta Therapeutics, Inc.
AZPN / Aspen Technology, Inc.
GDDY / GoDaddy Inc.
PANW / Palo Alto Networks, Inc.
AUB / Atlantic Union Bankshares Corporation
TNDM / Tandem Diabetes Care, Inc.
EPAM / EPAM Systems, Inc.
OLO / Olo Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
DAR / Darling Ingredients Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ORBC / Orbcomm Inc
ACLS / Axcelis Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PSXP / Phillips 66 Partners LP - Units
RDFN / Redfin Corporation
TITN / Titan Machinery Inc.
MHO / M/I Homes, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
GIM / Templeton Global Income Fund
MANT / Mantech International Corp - Class A
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MGRC / McGrath RentCorp
BKH / Black Hills Corporation
PSQ / ProShares Trust - ProShares Short QQQ
DBC / Invesco DB Commodity Index Tracking Fund
GER / GE Capital Global Holdings, LLC - Preferred Security
VTV / Vanguard Index Funds - Vanguard Value ETF
US2243991054 / Crane Co.
LYFT / Lyft, Inc.
DBX / Dropbox, Inc.
HUBS / HubSpot, Inc.
STZ / Constellation Brands, Inc.
DTM / DT Midstream, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HBI / Hanesbrands Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CNXC / Concentrix Corporation
TNL / Travel + Leisure Co.
BMRN / BioMarin Pharmaceutical Inc.
SU / Suncor Energy Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BRKS / Brooks Automation, Inc.
OC / Owens Corning
ETSY / Etsy, Inc.
BURL / Burlington Stores, Inc.
HARP / Harpoon Therapeutics, Inc.
DVN / Devon Energy Corporation
STL / Sterling Bancorp.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SLG / SL Green Realty Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MBUU / Malibu Boats, Inc.
HTA / Healthcare Realty Trust Inc - Class A
EBSB / Meridian Bancorp Inc
RBCN / Rubicon Technology, Inc.
CFLT / Confluent, Inc.
TRIL / Trillium Therapeutics Inc
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
KHC / The Kraft Heinz Company
MANH / Manhattan Associates, Inc.
IPGP / IPG Photonics Corporation
FOLD / Amicus Therapeutics, Inc.
MA / Mastercard Incorporated
CNP / CenterPoint Energy, Inc.
BTO / John Hancock Financial Opportunities Fund
PATH / UiPath Inc.
PRAA / PRA Group, Inc.
LFUS / Littelfuse, Inc.
ALSN / Allison Transmission Holdings, Inc.
DSEY / Diversey Holdings Ltd
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
HHC / Howard Hughes Corporation
MAR / Marriott International, Inc.
TXRH / Texas Roadhouse, Inc.
RCL / Royal Caribbean Cruises Ltd.
PRU / Prudential Financial, Inc.
UNP / Union Pacific Corporation
ANET / Arista Networks Inc
MELI / MercadoLibre, Inc.
SNOW / Snowflake Inc.
SNAP / Snap Inc.
SBH / Sally Beauty Holdings, Inc.
JRVR / James River Group Holdings, Ltd.
EOG / EOG Resources, Inc.
CW / Curtiss-Wright Corporation
BLI / Berkeley Lights Inc
BFH / Bread Financial Holdings, Inc.
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
TT / Trane Technologies plc
LSTR / Landstar System, Inc.
IDN / Intellicheck, Inc.
APLE / Apple Hospitality REIT, Inc.
SABR / Sabre Corporation
LOPE / Grand Canyon Education, Inc.
BMTC / Bryn Mawr Bank Corp.
HLIO / Helios Technologies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TTWO / Take-Two Interactive Software, Inc.
GXO / GXO Logistics, Inc.
PAYA / Paya Holdings Inc - Class A
GOLD / Barrick Mining Corporation
CRI / Carter's, Inc.
WAL / Western Alliance Bancorporation
MLI / Mueller Industries, Inc.
PSMT / PriceSmart, Inc.
PTRA / Proterra Inc
LVS / Las Vegas Sands Corp.
O / Realty Income Corporation
UNH / UnitedHealth Group Incorporated
RXN / Rexnord Corp
DXCM / DexCom, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
DLY / DoubleLine Yield Opportunities Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BME / BlackRock Health Sciences Trust
ABR / Arbor Realty Trust, Inc.
LOGI / Logitech International S.A.
AA / Alcoa Corporation
CNC / Centene Corporation
MSA / MSA Safety Incorporated
WSC / WillScot Holdings Corporation
CHW / Calamos Global Dynamic Income Fund
RPM / RPM International Inc.
FCX / Freeport-McMoRan Inc.
NTR / Nutrien Ltd.
BRO / Brown & Brown, Inc.
NCNO / nCino, Inc.
EVV / Eaton Vance Limited Duration Income Fund
NEO / NeoGenomics, Inc.
DSX / Diana Shipping Inc.
AVLR / Avalara Inc
ATRI / Atrion Corporation
AES / The AES Corporation
PPG / PPG Industries, Inc.
LPLA / LPL Financial Holdings Inc.
EPAY / Bottomline Technologies (Delaware) Inc
FDS / FactSet Research Systems Inc.
JACK / Jack in the Box Inc.
LAZ / Lazard, Inc.
RHI / Robert Half Inc.
WHR / Whirlpool Corporation
DY / Dycom Industries, Inc.
KMB / Kimberly-Clark Corporation
CGNX / Cognex Corporation
DIOD / Diodes Incorporated
MPC / Marathon Petroleum Corporation
ORI / Old Republic International Corporation
EAT / Brinker International, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
NHI / National Health Investors, Inc.
FVRR / Fiverr International Ltd.
CHGG / Chegg, Inc.
WSBC / WesBanco, Inc.
YUMC / Yum China Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SBNY / Signature Bank
VIAV / Viavi Solutions Inc.
SLAB / Silicon Laboratories Inc.
TJX / The TJX Companies, Inc.
ST / Sensata Technologies Holding plc
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
FLIC / The First of Long Island Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SBRA / Sabra Health Care REIT, Inc.
CI / The Cigna Group
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SPY / SPDR S&P 500 ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
WDAY / Workday, Inc.
US3015057157 / North Shore Global Uranium Mining ETF
NEOG / Neogen Corporation
BGH / Barings Global Short Duration High Yield Fund
WSO / Watsco, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HIFS / Hingham Institution for Savings
CFG / Citizens Financial Group, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ARE / Alexandria Real Estate Equities, Inc.
NOMD / Nomad Foods Limited
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PAY / Paymentus Holdings, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WING / Wingstop Inc.
AKAM / Akamai Technologies, Inc.
VZ / Verizon Communications Inc.
MCO / Moody's Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
TD / The Toronto-Dominion Bank
ADC / Agree Realty Corporation
EGP / EastGroup Properties, Inc.
ENPH / Enphase Energy, Inc.
APOG / Apogee Enterprises, Inc.
AEP / American Electric Power Company, Inc.
ABNB / Airbnb, Inc.
MTD / Mettler-Toledo International Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
HAL / Halliburton Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
PACW / Pacwest Bancorp
TWTR / Twitter Inc
PHYS / Sprott Physical Gold Trust
ED / Consolidated Edison, Inc.
EBAY / eBay Inc.
WSM / Williams-Sonoma, Inc.
CZR / Caesars Entertainment, Inc.
PENN / PENN Entertainment, Inc.
TEX / Terex Corporation
URI / United Rentals, Inc.
PEBO / Peoples Bancorp Inc.
JBL / Jabil Inc.
DLR / Digital Realty Trust, Inc.
WPC / W. P. Carey Inc.
NVDA / NVIDIA Corporation
CDW / CDW Corporation
LDOS / Leidos Holdings, Inc.
XLNX / Xilinx, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
NBIX / Neurocrine Biosciences, Inc.
AG / First Majestic Silver Corp.
COST / Costco Wholesale Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
EHC / Encompass Health Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
ADBE / Adobe Inc.
PRG / PROG Holdings, Inc.
JNJ / Johnson & Johnson
SAIA / Saia, Inc.
DFS / Discover Financial Services
CBSH / Commerce Bancshares, Inc.
EB / Eventbrite, Inc.
BERY / Berry Global Group, Inc.
GPI / Group 1 Automotive, Inc.
INVH / Invitation Homes Inc.
JAZZ / Jazz Pharmaceuticals plc
FEYE / FireEye Inc
IYG / iShares Trust - iShares U.S. Financial Services ETF
EBC / Eastern Bankshares, Inc.
SEF / ProShares Trust - ProShares Short Financials
PBF / PBF Energy Inc.
US09257WAB63 / Blackstone 4.375 05may22 Bond
LICY / Li-Cycle Holdings Corp.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MFC / HEXAOM
US958102AP07 / Western Digital Corp Bond
US40171VAA89 / Guidewire Software Inc Bond
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
NRCIA / National Research Corp.
LEN.B / Lennar Corporation
VTA / Invesco Dynamic Credit Opportunities Fund
VAL.WS / Valaris Limited - Equity Warrant
ENBL / Enable Midstream Partners LP - Unit
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
US94973VBG14 / Anthem, Inc. Bond
MDB / MongoDB, Inc.
US04010LAT08 / Ares Capital Corp Bond
COR / Cencora, Inc.
GSAH / GS Acquisition Holdings Corp II - Class A
MC / Moelis & Company
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
TDW.WS / Tidewater Inc. - Equity Warrant
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
AYX / Alteryx, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
HRC / Hill-Rom Holdings Inc
AI / C3.ai, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
LSPD / Lightspeed Commerce Inc.
FSLY / Fastly, Inc.
QRTEA / Qurate Retail Inc - Series A
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
IAC / IAC Inc.
PAHC / Phibro Animal Health Corporation
SMLR / Semler Scientific, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
APAM / Artisan Partners Asset Management Inc.
PIRS / Pieris Pharmaceuticals, Inc.
TRST / TrustCo Bank Corp NY
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
DCPH / Deciphera Pharmaceuticals, Inc.
PACE / TPG Pace Tech Opportunities Corp - Class A
LDI / loanDepot, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
MSP / Datto Holding Corp
NWL / Newell Brands Inc.
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
UHT / Universal Health Realty Income Trust
GLD / SPDR Gold Trust
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
NYCB.PRU / New York Community Capital Trust V - Preferred Security
LGF.B / Lions Gate Entertainment Corp.
GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GRUB / Just Eat Takeaway.com NV
EFA / iShares Trust - iShares MSCI EAFE ETF
/ Vanguard Russell 1000 Value
CFBK / CF Bankshares Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ZG / Zillow Group, Inc.
GIKLY / Grifols, S.A. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
IRTC / iRhythm Technologies, Inc.
JFR / Nuveen Floating Rate Income Fund
AAN / The Aaron's Company, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RLGY / Realogy Holdings Corp
CENTA / Central Garden & Pet Company
HMIN / Homeinns Hotel Group
IGR / CBRE Global Real Estate Income Fund
KMT / Kennametal Inc.
BA / The Boeing Company
SJI / South Jersey Industries Inc.
BSX / Boston Scientific Corporation
TSCO / Tractor Supply Company
ELY / Topgolf Callaway Brands Corp
INGR / Ingredion Incorporated
MOD / Modine Manufacturing Company
BKR / Baker Hughes Company
FHB / First Hawaiian, Inc.
ASAN / Asana, Inc.
ENTG / Entegris, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DOW / Dow Inc.
BKT / BlackRock Income Trust, Inc.
DRQ / Dril-Quip, Inc.
PKG / Packaging Corporation of America
SUI / Sun Communities, Inc.
STAG / STAG Industrial, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
RRC / Range Resources Corporation
CLX / The Clorox Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MRTX / Mirati Therapeutics, Inc.
SLRC / SLR Investment Corp.
SAIC / Science Applications International Corporation
CMA / Comerica Incorporated
BR / Broadridge Financial Solutions, Inc.
VAC / Marriott Vacations Worldwide Corporation
QLYS / Qualys, Inc.
APH / Amphenol Corporation
ECL / Ecolab Inc.
ECPG / Encore Capital Group, Inc.
CASI / CASI Pharmaceuticals, Inc.
EBS / Emergent BioSolutions Inc.
WBA / Walgreens Boots Alliance, Inc.
GOOG / Alphabet Inc.
TPR / Tapestry, Inc.
ROL / Rollins, Inc.
EXPO / Exponent, Inc.
ALE / ALLETE, Inc.
MIME / Mimecast Ltd
ELS / Equity LifeStyle Properties, Inc.
REXR / Rexford Industrial Realty, Inc.
ESS / Essex Property Trust, Inc.
GL / Globe Life Inc.
EXPI / eXp World Holdings, Inc.
WEC / WEC Energy Group, Inc.
MDC / M.D.C. Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ENZ / Enzo Biochem, Inc.
WAT / Waters Corporation
AMCR / Amcor plc
NUE / Nucor Corporation
STOR / Store Capital Corp
CTAS / Cintas Corporation
VSAT / Viasat, Inc.
CHPT / ChargePoint Holdings, Inc.
IT / Gartner, Inc.
APA / APA Corporation
TXN / Texas Instruments Incorporated
FTI / TechnipFMC plc
EVA / Enviva Inc.
IONS / Ionis Pharmaceuticals, Inc.
A / Agilent Technologies, Inc.
EQH / Equitable Holdings, Inc.
AEM / Agnico Eagle Mines Limited
SHCR / Sharecare, Inc.
PHR / Phreesia, Inc.
MRCY / Mercury Systems, Inc.
HUM / Humana Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PRVA / Privia Health Group, Inc.
AVB / AvalonBay Communities, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
ZTS / Zoetis Inc.
PFS / Provident Financial Services, Inc.
AMH / American Homes 4 Rent
SQ / Block, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BAX / Baxter International Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AER / AerCap Holdings N.V.
CPG / Veren Inc.
NVCR / NovoCure Limited
BF.A / Brown-Forman Corporation
JPM / JPMorgan Chase & Co.
SPNT / SiriusPoint Ltd.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TXT / Textron Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
BRBR / BellRing Brands, Inc.
HRI / Herc Holdings Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
ALEC / Alector, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FIGS / FIGS, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FNF / Fidelity National Financial, Inc.
BFAM / Bright Horizons Family Solutions Inc.
FN / Fabrinet
AON / Aon plc
IVV / iShares Trust - iShares Core S&P 500 ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ALK / Alaska Air Group, Inc.
DHR / Danaher Corporation
GBT / Global Blood Therapeutics Inc.
OXY / Occidental Petroleum Corporation
VLO / Valero Energy Corporation
BBBY / Bed Bath & Beyond, Inc.
EMR / Emerson Electric Co.
ABM / ABM Industries Incorporated
MRVL / Marvell Technology, Inc.
BTZ / BlackRock Credit Allocation Income Trust
KFRC / Kforce Inc.
TKR / The Timken Company
ESTC / Elastic N.V.
MRK / Merck & Co., Inc.
KRC / Kilroy Realty Corporation
ASGN / ASGN Incorporated
ATER / Aterian, Inc.
RLI / RLI Corp.
SGEN / Seagen Inc
SWX / Southwest Gas Holdings, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AGX / Argan, Inc.
LPX / Louisiana-Pacific Corporation
AVY / Avery Dennison Corporation
EVR / Evercore Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
CTXS / Citrix Systems, Inc.
POR / Portland General Electric Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IR / Ingersoll Rand Inc.
WM / Waste Management, Inc.
FRME / First Merchants Corporation
CVS / CVS Health Corporation
HFC / HollyFrontier Corp
GWW / W.W. Grainger, Inc.
ZIOP / Alaunos Therapeutics Inc
GRX / The Gabelli Healthcare & Wellness Trust
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
US9021041085 / II-VI, Inc.
OLED / Universal Display Corporation
KKR / KKR & Co. Inc.
TY / Tri-Continental Corporation
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
RUN / Sunrun Inc.
CSGP / CoStar Group, Inc.
AEO / American Eagle Outfitters, Inc.
CNQ / Canadian Natural Resources Limited
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PSA / Public Storage
ONEM / 1life Healthcare Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
GLW / Corning Incorporated
SSB / SouthState Bank Corporation
DDOG / Datadog, Inc.
SWK / Stanley Black & Decker, Inc.
CB / Chubb Limited
US00971TAJ07 / Akamai Technologies Inc Bond
SEM / Select Medical Holdings Corporation
SOFI / SoFi Technologies, Inc.
MKSI / MKS Inc.
AMAT / Applied Materials, Inc.
TYL / Tyler Technologies, Inc.
BPMC / Blueprint Medicines Corporation
XEC / Cimarex Energy Co.
IYT / iShares Trust - iShares U.S. Transportation ETF
VTRS / Viatris Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
KURA / Kura Oncology, Inc.
WTW / Willis Towers Watson Public Limited Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PNW / Pinnacle West Capital Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
RVNC / Revance Therapeutics, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MMM / 3M Company
VFC / V.F. Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
FOUR / Shift4 Payments, Inc.
ABC / Amerisource Bergen Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNVR / Univar Solutions Inc
TRI / Thomson Reuters Corporation
IDXX / IDEXX Laboratories, Inc.
BC / Brunswick Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SMM / Salient Midstream & MLP Fund
D / Dominion Energy, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HYB / The New America High Income Fund Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IBCP / Independent Bank Corporation
DIS / The Walt Disney Company
NS / NuStar Energy L.P. - Limited Partnership
RRR / Red Rock Resorts, Inc.
GSHD / Goosehead Insurance, Inc
PTCT / PTC Therapeutics, Inc.
FRC / First Republic Bank
PZZA / Papa John's International, Inc.
AMCX / AMC Networks Inc.
CHI / Calamos Convertible Opportunities and Income Fund
SHOP / Shopify Inc.
AGS / AGS LLC
RELX / RELX PLC - Depositary Receipt (Common Stock)
EOI / Eaton Vance Enhanced Equity Income Fund
LOW / Lowe's Companies, Inc.
CADE / Cadence Bank
RMD / ResMed Inc.
OZK / Bank OZK
FIBK / First Interstate BancSystem, Inc.
FSV / FirstService Corporation
ICUI / ICU Medical, Inc.
DHI / D.R. Horton, Inc.
GE / General Electric Company
HR / Healthcare Realty Trust Incorporated
LLY / Eli Lilly and Company
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
RH / RH
CARA / Cara Therapeutics, Inc.
ADSK / Autodesk, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
BILL / BILL Holdings, Inc.
SNX / TD SYNNEX Corporation
PAGS / PagSeguro Digital Ltd.
FTS / Fortis Inc.
REZI / Resideo Technologies, Inc.
USA / Liberty All-Star Equity Fund
KALV / KalVista Pharmaceuticals, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STC / Stewart Information Services Corporation
SMTC / Semtech Corporation
CORT / Corcept Therapeutics Incorporated
NSC / Norfolk Southern Corporation
HPE / Hewlett Packard Enterprise Company
SNA / Snap-on Incorporated
OGS / ONE Gas, Inc.
LHCG / LHC Group Inc
WFC / Wells Fargo & Company
SUNS / Sunrise Realty Trust, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
OUT / OUTFRONT Media Inc.
MBT / Mobile Telesystems PJSC - ADR
DELL / Dell Technologies Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
PWR / Quanta Services, Inc.
ITGR / Integer Holdings Corporation
ILMN / Illumina, Inc.
SFM / Sprouts Farmers Market, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
HIG / The Hartford Insurance Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MYRG / MYR Group Inc.
RAMP / LiveRamp Holdings, Inc.
XOM / Exxon Mobil Corporation
ICE / Intercontinental Exchange, Inc.
HSY / The Hershey Company
BANF / BancFirst Corporation
IBM / International Business Machines Corporation
DOCU / DocuSign, Inc.
FRT / Federal Realty Investment Trust
SNPS / Synopsys, Inc.
COF / Capital One Financial Corporation
CBT / Cabot Corporation
NCR / NCR Corp.
LKQ / LKQ Corporation
HBAN / Huntington Bancshares Incorporated
NTNX / Nutanix, Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
URBN / Urban Outfitters, Inc.
EPR / EPR Properties
CURV / Torrid Holdings Inc.
ADP / Automatic Data Processing, Inc.
EIX / Edison International
MIC / Macquarie Infrastructure Holdings LLC - Units
TRV / The Travelers Companies, Inc.
EQIX / Equinix, Inc.
PSX / Phillips 66
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PKI / Revvity Inc.
PDCE / PDC Energy Inc
ALGT / Allegiant Travel Company
ARGO / Argo Group International Holdings, Inc.
ACN / Accenture plc
EL / The Estée Lauder Companies Inc.
UMPQ / Umpqua Holdings Corp
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
COLL / Collegium Pharmaceutical, Inc.
HEI.A / HEICO Corporation
SJT / San Juan Basin Royalty Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
FFWM / First Foundation Inc.
FFA / First Trust Enhanced Equity Income Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
SSNC / SS&C Technologies Holdings, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SFBS / ServisFirst Bancshares, Inc.
WCC / WESCO International, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
FCPT / Four Corners Property Trust, Inc.
AEE / Ameren Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
BSTZ / BlackRock Science and Technology Term Trust
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
MPLX / MPLX LP - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
DHY / Credit Suisse High Yield Credit Fund
LAD / Lithia Motors, Inc.
MET / MetLife, Inc.
CHWY / Chewy, Inc.
UTG / Reaves Utility Income Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BMEZ / BlackRock Health Sciences Term Trust
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
NNN / NNN REIT, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
EXR / Extra Space Storage Inc.
AOS / A. O. Smith Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
IBB / iShares Trust - iShares Biotechnology ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WMB / The Williams Companies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UAA / Under Armour, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RMT / Royce Micro-Cap Trust, Inc.
US7587501039 / Regal-Beloit Corp.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FIX / Comfort Systems USA, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WAB / Westinghouse Air Brake Technologies Corporation
TBBK / The Bancorp, Inc.
BE / Bloom Energy Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EWC / iShares, Inc. - iShares MSCI Canada ETF
ORLY / O'Reilly Automotive, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GILD / Gilead Sciences, Inc.
SYY / Sysco Corporation
RPAY / Repay Holdings Corporation
FUL / H.B. Fuller Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCEP / Coca-Cola Europacific Partners PLC
TWNK / Hostess Brands Inc - Class A
VICI / VICI Properties Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ADX / Adams Diversified Equity Fund, Inc.
KO / The Coca-Cola Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ASH / Ashland Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DSL / DoubleLine Income Solutions Fund
BF.B / Brown-Forman Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
RF / Regions Financial Corporation
TTD / The Trade Desk, Inc.
CATY / Cathay General Bancorp
WNS / WNS (Holdings) Limited
CME / CME Group Inc.
STNE / StoneCo Ltd.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HIO / Western Asset High Income Opportunity Fund Inc.
SGMS / Scientific Games Corporation
GO / Grocery Outlet Holding Corp.
FUBO / fuboTV Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
COLB / Columbia Banking System, Inc.
ABG / Asbury Automotive Group, Inc.
MMP / Magellan Midstream Partners L.P.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TWST / Twist Bioscience Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
INDY / iShares Trust - iShares India 50 ETF
NZF / Nuveen Municipal Credit Income Fund
WOR / Worthington Enterprises, Inc.
SJM / The J. M. Smucker Company
SHW / The Sherwin-Williams Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MPWR / Monolithic Power Systems, Inc.
QTWO / Q2 Holdings, Inc.
BAC / Bank of America Corporation
AGM / Federal Agricultural Mortgage Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DLB / Dolby Laboratories, Inc.
NIE / Virtus Equity & Convertible Income Fund
NXST / Nexstar Media Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TCBK / TriCo Bancshares
ZBRA / Zebra Technologies Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
CRWD / CrowdStrike Holdings, Inc.
ENS / EnerSys
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOX / Amdocs Limited
OFLX / Omega Flex, Inc.
CSL / Carlisle Companies Incorporated
FND / Floor & Decor Holdings, Inc.
SNMP / Evolve Transition Infrastructure LP - Limited Partnership
EYE / National Vision Holdings, Inc.
V / Visa Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NARI / Inari Medical, Inc.
OHI / Omega Healthcare Investors, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GMED / Globus Medical, Inc.
NAT / Nordic American Tankers Limited
JGH / Nuveen Global High Income Fund
NI / NiSource Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
AIF / Apollo Tactical Income Fund Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
BWXT / BWX Technologies, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FTF / Franklin Limited Duration Income Trust
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BOE / BlackRock Enhanced Global Dividend Trust
TDY / Teledyne Technologies Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KLAC / KLA Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
USPH / U.S. Physical Therapy, Inc.
JW.A / John Wiley & Sons Inc. - Class A
BRK.A / Berkshire Hathaway Inc.
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
CSTL / Castle Biosciences, Inc.
NEX / NexTier Oilfield Solutions Inc
MLAB / Mesa Laboratories, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
NJR / New Jersey Resources Corporation
DYNE / Dyntek Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
MBB / iShares Trust - iShares MBS ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
AAT / American Assets Trust, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CP / Canadian Pacific Kansas City Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PHT / Pioneer High Income Fund, Inc.
ALGM / Allegro MicroSystems, Inc.
IPG / The Interpublic Group of Companies, Inc.
WELL / Welltower Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
MMC / Marsh & McLennan Companies, Inc.
FR / First Industrial Realty Trust, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MDT / Medtronic plc
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
RTX / RTX Corporation
PFC / Premier Financial Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STN / Stantec Inc.
ISD / PGIM High Yield Bond Fund, Inc.
IVH / Delaware Ivy High Income Opportunities Fund
PINS / Pinterest, Inc.
NVT / nVent Electric plc
GBDC / Golub Capital BDC, Inc.
AVGO / Broadcom Inc.
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
MGU / Macquarie Global Infrastructure Total Return Fund Inc
SBAC / SBA Communications Corporation
BNL / Broadstone Net Lease, Inc.
NEE / NextEra Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SOR / Source Capital
BDN / Brandywine Realty Trust
TGT / Target Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
PLAY / Dave & Buster's Entertainment, Inc.
HRTG / Heritage Insurance Holdings, Inc.
LH / Labcorp Holdings Inc.
S / SentinelOne, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SUN / Sunoco LP - Limited Partnership
LAMR / Lamar Advertising Company
ALC / Alcon Inc.
BRK.B / Berkshire Hathaway Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CEM / ClearBridge MLP and Midstream Fund Inc
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
HLNE / Hamilton Lane Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SRCL / Stericycle, Inc.
AVT / Avnet, Inc.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
RLJ / RLJ Lodging Trust
RYAN / Ryan Specialty Holdings, Inc.
CVEO / Civeo Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BIGC / Commerce.com, Inc.
PLCE / The Children's Place, Inc.
DCT / Duck Creek Technologies Inc
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
INCY / Incyte Corporation
MSCI / MSCI Inc.
AMGN / Amgen Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TFX / Teleflex Incorporated
L / Loews Corporation
SUM / Summit Materials, Inc.
VTR / Ventas, Inc.
GATX / GATX Corporation
PEG / Public Service Enterprise Group Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
LIN / Linde plc
HURN / Huron Consulting Group Inc.
WDFC / WD-40 Company
FLYW / Flywire Corporation
TEL / TE Connectivity plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CWEN.A / Clearway Energy, Inc.
KOP / Koppers Holdings Inc.
KMI / Kinder Morgan, Inc.
GNTX / Gentex Corporation
CTVA / Corteva, Inc.
PAYC / Paycom Software, Inc.
HXL / Hexcel Corporation
AWK / American Water Works Company, Inc.
SO / The Southern Company
HLT / Hilton Worldwide Holdings Inc.
TLRY / Tilray Brands, Inc.
TELL / Tellurian Inc.
EXP / Eagle Materials Inc.
PXD / Pioneer Natural Resources Company
XPO / XPO, Inc.
HIMS / Hims & Hers Health, Inc.
CUBE / CubeSmart
NVST / Envista Holdings Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PIPR / Piper Sandler Companies
ROST / Ross Stores, Inc.
GVA / Granite Construction Incorporated
VRSK / Verisk Analytics, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NXRT / NexPoint Residential Trust, Inc.
KSU / Kansas City Southern
HII / Huntington Ingalls Industries, Inc.
UPS / United Parcel Service, Inc.
HMN / Horace Mann Educators Corporation
CSGS / CSG Systems International, Inc.
POOL / Pool Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CTLP / Cantaloupe, Inc.
BKU / BankUnited, Inc.
PLL / Piedmont Lithium Inc.
CRNC / Cerence Inc.
WIX / Wix.com Ltd.
GTES / Gates Industrial Corporation plc
ALEX / Alexander & Baldwin, Inc.
PNC / The PNC Financial Services Group, Inc.
SYK / Stryker Corporation
ROKU / Roku, Inc.
TPC / Tutor Perini Corporation
KALU / Kaiser Aluminum Corporation
EWBC / East West Bancorp, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HPQ / HP Inc.
UNM / Unum Group
FIVN / Five9, Inc.
SYF / Synchrony Financial
ALGN / Align Technology, Inc.
BHF / Brighthouse Financial, Inc.
BFS / Saul Centers, Inc.
TTC / The Toro Company
EXC / Exelon Corporation
CARR / Carrier Global Corporation
PGEN / Precigen, Inc.
RDS.B / Shell Plc - ADR
HEES / H&E Equipment Services, Inc.
CAL / Caleres, Inc.
KTB / Kontoor Brands, Inc.
THO / THOR Industries, Inc.
CL / Colgate-Palmolive Company
CRSP / CRISPR Therapeutics AG
YETI / YETI Holdings, Inc.
AVNT / Avient Corporation
C / Citigroup Inc. - Corporate Bond/Note
SHO / Sunstone Hotel Investors, Inc.
EXPD / Expeditors International of Washington, Inc.
BMY / Bristol-Myers Squibb Company
CC / The Chemours Company
APTV / Aptiv PLC
MLM / Martin Marietta Materials, Inc.
ABT / Abbott Laboratories
SNY / Sanofi - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
F / Ford Motor Company
MKTX / MarketAxess Holdings Inc.
WASH / Washington Trust Bancorp, Inc.
PCYG / Park City Group, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
CCL / Carnival Corporation & plc
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BLW / BlackRock Limited Duration Income Trust
NVEE / NV5 Global, Inc.
ALL / The Allstate Corporation
ET / Energy Transfer LP - Limited Partnership
PGNY / Progyny, Inc.
MKC / McCormick & Company, Incorporated
NVRO / Nevro Corp.
NOVT / Novanta Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
FAF / First American Financial Corporation
JQC / Nuveen Credit Strategies Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LEN / Lennar Corporation
BRDG / Bridge Investment Group Holdings Inc.
IBKR / Interactive Brokers Group, Inc.
CABO / Cable One, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ENB / Enbridge Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ARCC / Ares Capital Corporation
CMCSA / Comcast Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ZBH / Zimmer Biomet Holdings, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
RY / Royal Bank of Canada
ETN / Eaton Corporation plc
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CAC / Camden National Corporation
MCK / McKesson Corporation
SHLX / Shell Midstream Partners L.P. - Unit
NKE / NIKE, Inc.
AGO / Assured Guaranty Ltd.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GABC / German American Bancorp, Inc.
NDAQ / Nasdaq, Inc.
EIM / Eaton Vance Municipal Bond Fund
NFG / National Fuel Gas Company
BWA / BorgWarner Inc.
BTRS / BTRS Holdings Inc - Class 1
IMKTA / Ingles Markets, Incorporated
DOOR / Masonite International Corporation
GDV / The Gabelli Dividend & Income Trust
KSS / Kohl's Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SMG / The Scotts Miracle-Gro Company
LEO / BNY Mellon Strategic Municipals, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
DCI / Donaldson Company, Inc.
VMO / Invesco Municipal Opportunity Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CCI / Crown Castle Inc.
GMXAY / Genmab A/S
AMD / Advanced Micro Devices, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
JKHY / Jack Henry & Associates, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TGB / Taseko Mines Limited
TDF / Templeton Dragon Fund, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
/ Roundhill Ball Metaverse ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
HLI / Houlihan Lokey, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
ANSS / ANSYS, Inc.
SYNH / Syneos Health Inc - Class A
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
SHAK / Shake Shack Inc.
UA / Under Armour, Inc.
AIRC / Apartment Income REIT Corp.
PFFD / Global X Funds - Global X U.S. Preferred ETF
PSLV / Sprott Physical Silver Trust
CSQ / Calamos Strategic Total Return Fund
BHE / Benchmark Electronics, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CFR / Cullen/Frost Bankers, Inc.
DXC / DXC Technology Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
TPX / Somnigroup International Inc.
INTC / Intel Corporation
AMP / Ameriprise Financial, Inc.
PCRX / Pacira BioSciences, Inc.
BBY / Best Buy Co., Inc.
DOV / Dover Corporation
ASMLF / ASML Holding N.V.
CPT / Camden Property Trust
INSP / Inspire Medical Systems, Inc.
GRMN / Garmin Ltd.
DVA / DaVita Inc.
HRL / Hormel Foods Corporation
BALL / Ball Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TMHC / Taylor Morrison Home Corporation
MORN / Morningstar, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
INT / World Fuel Services Corp.
SSD / Simpson Manufacturing Co., Inc.
EME / EMCOR Group, Inc.
MGM / MGM Resorts International
ACCO / ACCO Brands Corporation
CAG / Conagra Brands, Inc.
HNI / HNI Corporation
AAON / AAON, Inc.
EEFT / Euronet Worldwide, Inc.
KR / The Kroger Co.
EW / Edwards Lifesciences Corporation
PEP / PepsiCo, Inc.
AFRM / Affirm Holdings, Inc.
DISCA / Discovery Inc - Class A
LCII / LCI Industries
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KN / Knowles Corporation
SPB / Spectrum Brands Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
AXON / Axon Enterprise, Inc.
THG / The Hanover Insurance Group, Inc.
FTNT / Fortinet, Inc.
SCHW / The Charles Schwab Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
VTOL / Bristow Group Inc.
IEX / IDEX Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
STE / STERIS plc
SAGE / Sage Therapeutics, Inc.
CMCO / Columbus McKinnon Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NPO / Enpro Inc.
GM / General Motors Company
SPLK / Splunk Inc.
MGP / MGM Growth Properties LLC - Class A
MRC / MRC Global Inc.
ACHC / Acadia Healthcare Company, Inc.
INM / InMed Pharmaceuticals Inc.
CLB / Core Laboratories Inc.
MNST / Monster Beverage Corporation
SR / Spire Inc.
LECO / Lincoln Electric Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
CRL / Charles River Laboratories International, Inc.
CTS / CTS Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
GSBD / Goldman Sachs BDC, Inc.
PK / Park Hotels & Resorts Inc.
AVNS / Avanos Medical, Inc.
WMT / Walmart Inc.
ROK / Rockwell Automation, Inc.
VMW / Vmware Inc. - Class A
BK / The Bank of New York Mellon Corporation
AMG / Affiliated Managers Group, Inc.
OIS / Oil States International, Inc.
AIG / American International Group, Inc.
ABCB / Ameris Bancorp
JHG / Janus Henderson Group plc
ZEN / Zendesk Inc
FRPT / Freshpet, Inc.
CPE / Callon Petroleum Company
DECK / Deckers Outdoor Corporation
HGV / Hilton Grand Vacations Inc.
CPRT / Copart, Inc.
DE / Deere & Company
AAPL / Apple Inc.
ADI / Analog Devices, Inc.
HWM / Howmet Aerospace Inc.
NDSN / Nordson Corporation
PFGC / Performance Food Group Company
FOXF / Fox Factory Holding Corp.
LZB / La-Z-Boy Incorporated
HRTX / Heron Therapeutics, Inc.
YUM / Yum! Brands, Inc.
BYND / Beyond Meat, Inc.
DG / Dollar General Corporation
EQR / Equity Residential
FAST / Fastenal Company
LBRDK / Liberty Broadband Corporation
WST / West Pharmaceutical Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
SWKS / Skyworks Solutions, Inc.
OMC / Omnicom Group Inc.
SIRI / Sirius XM Holdings Inc.
NOC / Northrop Grumman Corporation
UFPI / UFP Industries, Inc.
BXP / Boston Properties, Inc.
WCN / Waste Connections, Inc.
PAYX / Paychex, Inc.
MOS / The Mosaic Company
WIA / Western Asset Inflation-Linked Income Fund
OKTA / Okta, Inc.
LHX / L3Harris Technologies, Inc.
ULTA / Ulta Beauty, Inc.
WEN / The Wendy's Company
FISV / Fiserv, Inc.
TMUS / T-Mobile US, Inc.
ICFI / ICF International, Inc.
ALKT / Alkami Technology, Inc.
WDC / Western Digital Corporation
LUV / Southwest Airlines Co.
EA / Electronic Arts Inc.
ACT / Enact Holdings, Inc.
KEYS / Keysight Technologies, Inc.
ITW / Illinois Tool Works Inc.
UP / Wheels Up Experience Inc.
BKNG / Booking Holdings Inc.
LMT / Lockheed Martin Corporation
HIW / Highwoods Properties, Inc.
TREX / Trex Company, Inc.
WTRG / Essential Utilities, Inc.
PM / Philip Morris International Inc.
FWONK / Formula One Group
INTU / Intuit Inc.
MGTA / Magenta Therapeutics Inc
TVTX / Travere Therapeutics, Inc.
HES / Hess Corporation
CRUS / Cirrus Logic, Inc.
AFL / Aflac Incorporated
LPSN / LivePerson, Inc.
PEN / Penumbra, Inc.
GOLF / Acushnet Holdings Corp.
SE / Sea Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
ENR / Energizer Holdings, Inc.
MS / Morgan Stanley
OTIS / Otis Worldwide Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AAP / Advance Auto Parts, Inc.
CDNS / Cadence Design Systems, Inc.
OMCL / Omnicell, Inc.
REG / Regency Centers Corporation
TDG / TransDigm Group Incorporated
XYL / Xylem Inc.
TPH / Tri Pointe Homes, Inc.
ONTO / Onto Innovation Inc.
SPG / Simon Property Group, Inc.
SPSC / SPS Commerce, Inc.
EMN / Eastman Chemical Company
TZOO / Travelzoo
FANG / Diamondback Energy, Inc.
NOV / NOV Inc.
ADUS / Addus HomeCare Corporation
ATO / Atmos Energy Corporation
LITE / Lumentum Holdings Inc.
DRH / DiamondRock Hospitality Company
QCOM / QUALCOMM Incorporated
MYOV / Myovant Sciences Ltd
NVEC / NVE Corporation
JBLU / JetBlue Airways Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
ELV / Elevance Health, Inc.
U / Unity Software Inc.
NTLA / Intellia Therapeutics, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
PLD / Prologis, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CMS / CMS Energy Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
ODFL / Old Dominion Freight Line, Inc.
FWONA / Formula One Group
NET / Cloudflare, Inc.
BOOT / Boot Barn Holdings, Inc.
AXP / American Express Company
PII / Polaris Inc.
SBUX / Starbucks Corporation
EXAS / Exact Sciences Corporation
DGX / Quest Diagnostics Incorporated
VVV / Valvoline Inc.
DAL / Delta Air Lines, Inc.
BIIB / Biogen Inc.
CMG / Chipotle Mexican Grill, Inc.
PLTR / Palantir Technologies Inc.
AJG / Arthur J. Gallagher & Co.
K / Kellanova
CSIQ / Canadian Solar Inc.
CVX / Chevron Corporation
META / Meta Platforms, Inc.
MUSA / Murphy USA Inc.
ADNT / Adient plc
GDEN / Golden Entertainment, Inc.
ATR / AptarGroup, Inc.
JCI / Johnson Controls International plc
MCHP / Microchip Technology Incorporated
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
GH / Guardant Health, Inc.
CREE / Cree, Inc.
SIGI / Selective Insurance Group, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
AMT / American Tower Corporation
UTHR / United Therapeutics Corporation
TECK / Teck Resources Limited
KTOS / Kratos Defense & Security Solutions, Inc.
ENLC / EnLink Midstream, LLC
NTAP / NetApp, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
NMFC / New Mountain Finance Corporation
CGEM / Cullinan Therapeutics, Inc.
GTX / Garrett Motion Inc.
BST / BlackRock Science and Technology Trust
SPGI / S&P Global Inc.
MTX / Minerals Technologies Inc.
LBRDA / Liberty Broadband Corporation
JXN / Jackson Financial Inc.
GURE / Gulf Resources, Inc.
VCEL / Vericel Corporation
TALO / Talos Energy Inc.
BW / Babcock & Wilcox Enterprises, Inc.
WISH / ContextLogic Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BAR / GraniteShares Gold Trust
ARNC / Arconic Corporation
AVAH / Aveanna Healthcare Holdings Inc.
ZOM / Zomedica Corp.
PGTI / PGT Innovations, Inc.
HD / The Home Depot, Inc.
WOOF / Petco Health and Wellness Company, Inc.
NXPI / NXP Semiconductors N.V.
FISI / Financial Institutions, Inc.
CRM / Salesforce, Inc.
PFE / Pfizer Inc.
AOD / Abrdn Total Dynamic Dividend Fund
CLF / Cleveland-Cliffs Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
TSLA / Tesla, Inc.
C.WSA / Citigroup, Inc.
CDE / Coeur Mining, Inc.
LUMN / Lumen Technologies, Inc.
AHCO / AdaptHealth Corp.
LBAI / Lakeland Bancorp, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
DOW / Dow Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
GSAT / Globalstar, Inc.
NOG / Northern Oil and Gas, Inc.
DNOW / DNOW Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ANF / Abercrombie & Fitch Co.
TDC / Teradata Corporation
TWLO / Twilio Inc.
STAB / Statera Biopharma, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PDS / Precision Drilling Corporation
TISI / Team, Inc.
NWSA / News Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SBOW / SilverBow Resources, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
NBR / Nabors Industries Ltd.
MGI / Moneygram International Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
BLUE / bluebird bio, Inc.
HEI / HEICO Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EVG / Eaton Vance Short Duration Diversified Income Fund
DNMR / Danimer Scientific, Inc.
MGNX / MacroGenics, Inc.
SNDL / SNDL Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
FOXA / Fox Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MTA / Metalla Royalty & Streaming Ltd.